Simon Quick Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-396
| Closed | -$9K | – | 453 |
|
|
2021
Q1 | $9K | Buy |
+396
| New | +$9K | ﹤0.01% | 393 |
|
|
2020
Q4 | – | Sell |
-5,372
| Closed | -$102K | – | 465 |
|
|
2020
Q3 | $102K | Buy |
+5,372
| New | +$102K | 0.03% | 134 |
|
|
2019
Q2 | – | Sell |
-3,531
| Closed | -$87K | – | 502 |
|
|
2019
Q1 | $87K | Buy |
+3,531
| New | +$87K | 0.04% | 133 |
|